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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-07 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 1.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2397538252
Pays a 1.375% coupon and matures on October 08, 2036.
75.66 EUR▲ 0.40
XS2261215011
Pays a 0.5% coupon and matures on April 23, 2031.
86.67 EUR▲ 0.32
XS2286442186
Pays a 0.625% coupon and matures on January 19, 2033.
82.35 EUR▲ 0.32
XS2384273715
Pays a 0.5% coupon and matures on September 03, 2030.
88.53 EUR▲ 0.30
XS2328418186
Pays a 0.625% coupon and matures on April 06, 2030.
90.69 EUR▲ 0.23
XS1672151492
Pays a 1.75% coupon and matures on August 29, 2029.
96.50 EUR▲ 0.18